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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 928 | 950 | 924 | 916 | - | - |
Fund Return | -7.16% | -4.98% | -7.6% | -2.89% | - | - |
Place in category | 14 | 26 | 13 | 20 | - | - |
% in Category | 9 | 13 | 9 | 12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BWDPML08 | 4.4B | -6.80 | 3.39 | - | ||
IE00BD3BNW36 | 4.4B | -6.82 | 3.09 | - | ||
IE00BDZZRN22 | 4.4B | -33.64 | -12.38 | - | ||
IE00BZ0XH245 | 1.33B | - | - | - | ||
Mercer Global Buy Maint Cred M | 1.85B | 4.83 | -2.28 | 1.65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1S75374 | 4.5B | -3.60 | -10.05 | -0.35 | ||
MGI UK Long Gilt Fund Class M 6 | 696.86M | -4.27 | -15.40 | -1.51 | ||
MGI UK Long Gilt Fund Class I 1 | 696.86M | -8.25 | -17.79 | -1.46 | ||
MGI UK Long Gilt Fund Class M 2 | 696.86M | -8.39 | -17.93 | -1.68 | ||
MGI UK Long Gilt M 7 | 696.86M | -8.27 | -17.81 | -1.52 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BK5CVX03 | 7.98 | - | - | |
GBGOVT 1.5 22-Jul-2026 | GB00BYZW3G56 | 7.88 | 95.63 | +0.02% | |
GBGOVT 5 07-Mar-2025 | GB0030880693 | 7.70 | 100.08 | -0.02% | |
GBGOVT 2 07-Sep-2025 | GB00BTHH2R79 | 7.66 | 98.06 | +0.01% | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 7.10 | 92.660 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Sell | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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